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## 

||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||5||f,|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||||1,102|
|Charitable<br>activities|||||||
|Mental health services|||212411||212,311|225,461|
|Investment<br>income|||523||523|13|
|Other income|||590||590|3,915|
|Total|||213,425||213,425|230,491|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Mental health services|||214,017|25,000|239,017|205,735|
|Other||||||2,733|
|Total|||214i017|25,000|239,017|208,468|
|NET INCOME/(EXPENDITURE)|||(592)|(25,000)|(25,592)|22,023|
|Transfers<br>between funds||10|(24,049)|24,049|||
|Net movement<br>in funds|||(24,641)|(951)|(25,592)|22,023|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||155,775|951|156,726|134,703|
|TOTAL FUNDS CARRIED FORWARD|||131,134||131,134|156,726|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||5|||
|FIXEDASSETS||||||
|Tangible assets||1433||1433|915|
|CURRENT ASSETS||||||
|Debtors|8|945||945|1,848|
|Cash at bank||141,455||141,455|165,246|
|||142,400||142,400|167,094|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(12,599)||(12,599)|(11,283)|
|NET CURRENT ASSETS||129&801||129,801|155,811|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||131,134||131,134|156,726|
|NKT ASSETS||131,134||131,134|156,726|
|FUNDS|10|||||
|Unrestricted<br>funds||||131,134|155,775|
|Restricted funds|||||951|
|TOTAL FUNDS||||131,134|156,726|





## 

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## 



|2.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||6|
||Deposit account interest|||||523|13|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
|||||Activity||8||
||BCUHB|||Mental|health services|26,899|87,158|
||Gwynedd|Council||Mental|health services|5,373|10,746|
||Parabl|||Mental|health services|31,989|44,266|
||BCUHB|- Tywyn Wellbeing||Mental|health services|26,431|5,965|
||BCUHB|- Dolgellau||||||
||Wellbeing|||Mental|health services|26411|4,880|
||BCUHB|- Mentora||Mental|health services|33,877|12,446|
||App Based Support|||Mental|health services||35,000|
||BCUHB|- Tan YMaen||||||
||Centre dt|Blaenau Ffestiniog||||||
||Wellbeing|||Mental|health services|57,931|25,000|
||ADRA|||Mental|health services|3,500||
|||||||212,311|225,461|
|4.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)||is|stated after|charging/(crediting):|||
|||||||2023|2022|
||Depreciation - owned assets|||||768|678|
||Other operating<br>leases|||||8,599|8,126|
|5.|TRUSTEES' REMUNERATION<br>AND BENEFITS|||||||
|||||||2023|2022|
||||||||6|
||Trustees'|salaries||||17,629|17,175|





## 

## 

|One trustee was reimbursed<br>expenses of645 for travelling<br>costs during the year (202|One trustee was reimbursed<br>expenses of645 for travelling<br>costs during the year (202|One trustee was reimbursed<br>expenses of645 for travelling<br>costs during the year (202|2:none).||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||1,101||1,102|
|Charitable<br>activities|||||
|Mental health services||190,461|35,000|225,461|
|Investment<br>income||13||13|
|Other income||3,915||3,915|
|Total||195,490|35,001|230,491|
|EXPENDITIJRE ON|||||
|Charitable<br>activities|||||
|Mental health services||154,289|51,446|205,735|
|Other||2,733||2,733|
|Total||157,022|51,446|208,468|
|NET INCOME/(EXPENDITURE)||38,468|(16,445)|22,023|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward||117,307|17,396|134,703|
|TOTAL FIJNDS CARRIED FORWARD||155,775|951|156,726|





## 

|7.|TANGIBLE|FIXEDASSETS|FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|
||||improvements|||||
||||to|Office||Computer||
||||property<br>f|equipment<br>f||equipment|Totals|
||COST|||||||
||At 1 April 2022||31732|15,429||6,694|53,855|
||Additions|||||1,186|1,186|
||At 31March|2023|31,732|15,429||7,880|55,041|
||DEPRECIATION|||||||
||At 1 April 2022||31,732|15,248||5,960|52,940|
||Charge for year||||46|722|768|
||At 31March|2023|31t732|15,294||65682|53,708|
||NET BOOK|VALUE||||||
||At 31March|2023|||135|1,198|1433|
||At 31March|2022|||181|734|915|
|8.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2023|2022|
||Prepayments|||||945|1,848|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2023|2022|
||Accruals and|deferred|income|||12,599|11,283|
|10.|MOVEMENT IN FUNDS|||||||
||||||Net|Transfers||
|||||movement||between|At|
||||At 1.4.22|in|funds|funds|31.3.23|
||||5|||||
||Unrestricted|funds||||||
||General fund||155,775||(592)|(24,049)|131,134|
||Restricted funds|||||||
||App Based Support Project<br>951|||(25,000)||24,049||
||TOTALFUNDS||156,726|(25,592)|||131,134|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||f.|
|Unrestricted<br>funds||||||
|General<br>fund|||213,425|(214,017)|(592)|
|Restricted funds||||||
|App Based Support Project||||(25,000)|(25,000)|
|TOTAL FUNDS|||213,425|(239,017)|(25,592)|
|Comparatives<br>for movement||in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|Unrestricted<br>funds||||||
|General fund|||117,307|38,468|155,775|
|Restricted funds||||||
|App Based Support Project|||17,396|(16,445)|951|
|TOTALFUNDS|||134,703|22,023|156,726|
|Comparative<br>net movement|in|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General fund|||195,490|(157,022)|38,468|
|Restricted funds||||||
|App Based Support Project|||35,001|(51,446)|(16,445)|
|TOTAL FUNDS|||230,491|(208,468)|22,023|





## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted<br>funds|||||
|General fund|117,307|37,876|(24,049)|131,134|
|Restricted funds|||||
|App Based Support Project|17,396|(41,445)|24,049||
|TOTAL FUNDS|134,703|(3,569)||131,134|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General fund|408,915|(371,039)|37,876|
|Restricted funds||||
|App Based Support Project|35,001|(76,446)|(41,445)|
|TOTAL FUNDS|443,916|(447,485)|(3,569)|



## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
|INCOME|AND ENDOWMENTS|||||
|Donations|and legacies|||||
|Donations||||1|1,102|
|Investment|income|||||
|Deposit account interest||||523|13|
|Charitable|activities|||||
|BCUHB||||26,$99|87,158|
|Gwynedd|Council|||5,373|10,746|
|Parabl||||31,989|44,266|
|BCUHB -|Tywyn Wellbeing|||26,431|5,965|
|BCUHB -|Dolgellau|Wellbeing||26,311|4,880|
|BCUHB -|Mentora|||33,877|12,446|
|App Based Support|||||35,000|
|BCUHB -|Tan YMaen||Centre &.Blaenau|||
|Ffestiniog|Wellbeing|||57,931|25,000|
|ADRA||||3,500||
|||||212411|225,461|
|Other income||||||
|Other income||||590|3,915|
|Total incoming<br>resources||||213,425|230,491|
|EXPENDITURE||||||
|Charitable|activities|||||
|Wages||||69448|67,911|
|Social security||||4429|2,187|
|Pensions<br>Insurance|&licences|||3,482<br>1,448|3,418<br>1,757|
|Travelling|&subsistence|||3,350|6,289|
|Developments<br>&events||||1,240|981|
|Training||||27|1,080|
|Resources/Publishing/Sundries||||1,181|620|
|Repairs and renewals||||1,556|448|
|Volunteer|expenses|||208|645|
|Publicity|||||250|
|Legal and|professional||fees|2,898|2,012|
|Project delivery costs||||98,013|82,185|
|||||186,980|169,783|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|Supportcosts||||||
|Management||||||
|Lease rentals|dr|room hire||8,599|8,126|
|Light, heat, cleaning, w rates||||13,488|2,806|
|Telephone||||4,138|2,772|
|Postage, stationery|||/k ITcosts|4,313|2,421|
|Depn ofplant|dt|equipment||45|85|
|Depn - computer||equipment||723|593|
|Bank charges||||143|11|
|||||31,449|16,814|
|Finance||||||
|Fines and penalties|||||2,122|
|Other interest|payable|||709|370|
|||||709|2,492|
|Governance|costs|||||
|Trustees'<br>salaries||||17,629|17,175|
|Accountancy||||25250|2,204|
|||||19,879|19,379|
|Total resources|expended|||239,017|208,468|
|Net (expenditure)/income||||(25492)|22,023|